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CCV

Churchill Capital Corp V

Delisted

CCV was delisted on the 16th of October, 2023.

99 hedge funds and large institutions have $402M invested in Churchill Capital Corp V in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $540K

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 9499 (+5)

2% more capital invested

Capital invested by funds: $393M → $402M (+$9.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
12
Closed
15
Calls
$3.27M
Puts
$540K
Net Calls
+$2.73M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$37.8M +$1.81M +185,200 +5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$36.5M -$12.1M -1,237,565 -25%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.7M
FC
4
Finepoint Capital
Massachusetts
$17.8M
Citadel Advisors
5
Citadel Advisors
Florida
$17.2M -$78.7K -8,038 -0.5%
Millennium Management
6
Millennium Management
New York
$15.8M -$205K -20,899 -1%
PI
7
PEAK6 Investments
Illinois
$15.7M +$43.9K +4,481 +0.3%
Marshall Wace
8
Marshall Wace
United Kingdom
$13.1M
HCM
9
Highbridge Capital Management
New York
$13M +$12.9M +1,320,266 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$13M +$413K +42,217 +3%
Blackstone Inc
11
Blackstone Inc
New York
$12.7M +$361K +36,912 +3%
Bank of America
12
Bank of America
North Carolina
$12.2M +$12.1M +1,237,565 New
MI
13
MMCAP International
Cayman Islands
$11.8M -$979K -100,000 -8%
Goldman Sachs
14
Goldman Sachs
New York
$10.9M -$790K -80,624 -7%
GCM
15
Ghisallo Capital Management
Massachusetts
$10.7M
AC
16
Aristeia Capital
Connecticut
$8.11M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.38M
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.37M +$7.34M +749,950 New
MCM
19
Moore Capital Management
New York
$6.88M
PC
20
Periscope Capital
Ontario, Canada
$6.48M -$2.94K -300 -0%
BCM
21
Beryl Capital Management
California
$5.7M
RCM
22
Radcliffe Capital Management
Pennsylvania
$5.67M +$268K +27,379 +5%
KC
23
Kepos Capital
New York
$5.67M +$1.48M +151,457 +36%
RCM
24
Rivernorth Capital Management
Florida
$4.99M +$392K +40,000 +9%
BCM
25
BlueCrest Capital Management
Jersey
$4.92M +$4.9M +500,000 New

CCV Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q1 2022, worth a combined $402M — up 2.3% from $393M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCV positions and 15 closed out — a net gain of 5 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $12.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $12.1M.

  • 99 institutional investors held Churchill Capital Corp V (CCV) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $402M of Churchill Capital Corp V stock for Q1 2022, up 2.3% quarter-over-quarter.
  • 20 funds opened new Churchill Capital Corp V positions in Q1 2022 and 15 closed out, a net change of +5 holders.
  • The largest Churchill Capital Corp V buyer in Q1 2022 was Highbridge Capital Management, an estimated $12.9M added.
  • The largest Churchill Capital Corp V seller in Q1 2022 was D.E. Shaw & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.